JP Stock MarketDetailed Quotes

7878 Kohsai

Watchlist
  • 2350
  • -22-0.93%
20min DelayMarket Closed Sep 27 15:00 JST
1.86BMarket Cap19.12P/E (Static)

Kohsai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
158.90%151.38M
-3,429.67%-257.02M
-86.37%7.72M
171.33%56.64M
-24.20%20.87M
159.27%27.54M
-96.60%10.62M
150.55%311.94M
36.32%124.5M
346.35%91.33M
Net profit before non-cash adjustment
154.72%115.83M
128.89%45.47M
-51.67%19.87M
-60.77%41.11M
8.28%104.79M
814.46%96.77M
-122.18%-13.55M
142.24%61.06M
-128.04%-144.55M
-558.56%-63.39M
Total adjustment of non-cash items
23.00%63.74M
54.39%51.82M
89.87%33.56M
-69.93%17.68M
-9.14%58.79M
-50.35%64.71M
242.69%130.32M
-156.45%-91.34M
81.42%161.8M
1,196.12%89.19M
-Depreciation and amortization
-6.10%56.71M
13.56%60.39M
13.28%53.18M
11.27%46.94M
12.69%42.19M
9.84%37.44M
12.22%34.08M
19.17%30.37M
-23.69%25.49M
-10.21%33.4M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--8.27M
----
----
----
--51.31M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
13,020.94%61.41M
107.29%468K
-Disposal profit
--0
-635.70%-14.82M
---2.01M
--0
-116.86%-171K
1,202.17%1.01M
80.79%-92K
-100.88%-479K
--54.33M
----
-Net exchange gains and losses
96.21%-148K
-60.57%-3.91M
-252.67%-2.43M
187.03%1.59M
165.76%555K
-204.07%-844K
--811K
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-208.89%-1.96M
--1.8M
-Other non-cash items
-29.29%7.18M
166.97%10.16M
50.85%-15.17M
-290.26%-30.86M
-13.88%16.22M
-80.28%18.83M
178.79%95.52M
-637.91%-121.23M
918.39%22.54M
109.26%2.21M
Changes in working capital
92.04%-28.19M
-675.14%-354.31M
-2,027.98%-45.71M
98.49%-2.15M
-6.54%-142.71M
-26.17%-133.94M
-148.87%-106.16M
102.55%217.23M
63.66%107.25M
213.42%65.53M
-Change in receivables
-88.64%-53.67M
10.74%-28.45M
-203.39%-31.88M
143.35%30.83M
-540.18%-71.12M
85.64%-11.11M
-235.03%-77.34M
-48.49%57.28M
580.27%111.2M
27.83%-23.15M
-Change in inventory
70.51%-55.58M
-16.26%-188.47M
-87.51%-162.11M
-3.69%-86.45M
41.62%-83.37M
-3,135.82%-142.81M
-96.81%4.7M
25.42%147.66M
385.82%117.74M
-116.72%-41.19M
-Change in payables
140.18%60.54M
-217.79%-150.65M
160.55%127.9M
74.76%49.09M
1,569.86%28.09M
96.22%-1.91M
-334.63%-50.61M
142.28%21.57M
-141.58%-51.02M
1,916.61%122.69M
-Change in accrued expense
105.60%13.69M
-63.15%6.66M
925.34%18.08M
88.92%-2.19M
-150.97%-19.77M
264.43%38.79M
201.38%10.64M
49.52%-10.5M
-292.52%-20.8M
10,924.49%10.8M
-Provision for loans, leases and other losses
3.59%6.83M
188.54%6.6M
-65.23%2.29M
88.94%6.58M
105.21%3.48M
-1,136.36%-66.81M
430.62%6.45M
--1.22M
----
----
-Changes in other current assets
----
----
--17K
--0
-100.03%-17K
--49.91M
----
----
-1,276.81%-49.87M
-11,583.87%-3.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.44%-5.15M
7.03%-4.17M
9.12%-4.48M
-121.31%-4.93M
1.33%-2.23M
25.49%-2.26M
-0.90%-3.03M
5.80%-3.01M
-0.25%-3.19M
7.61%-3.18M
Interest received (cash flow from operating activities)
67,400.00%675K
-99.83%1K
-4.92%599K
-26.49%630K
31.04%857K
11.79%654K
22.13%585K
-10.30%479K
-21.59%534K
0.74%681K
Tax refund paid
-349.34%-22.89M
135.14%9.18M
11.26%-26.13M
-107.93%-29.45M
30.56%-14.16M
-2.66%-20.4M
-453.83%-19.87M
-92.75%-3.59M
76.41%-1.86M
-29.97%-7.89M
Other operating cash inflow (outflow)
0.00%-1K
-100.02%-1K
-83.50%6.44M
39.03M
0
0
6.52%-116.84M
-124.99M
0
0
Operating cash flow
149.21%124.01M
-1,489.52%-252M
-125.60%-15.85M
1,059.55%61.92M
-3.56%5.34M
104.31%5.54M
-171.07%-128.53M
50.72%180.84M
48.24%119.98M
276.30%80.94M
Investing cash flow
Net PPE purchase and sale
56.43%-20.42M
48.07%-46.86M
-403.94%-90.23M
83.00%-17.9M
-89.98%-105.3M
-5.94%-55.43M
-68.26%-52.32M
-108.29%-31.1M
47.26%-14.93M
-268.63%-28.31M
Net intangibles purchase and sale
-34.17%-8.03M
65.46%-5.99M
-101.09%-17.34M
-34.07%-8.62M
-1,430.95%-6.43M
95.17%-420K
-897.59%-8.7M
96.00%-872K
-8,157.58%-21.8M
---264K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--9.93M
Net investment property transactions
----
----
--26.46M
--0
-80.78%19.38M
--100.86M
----
----
----
----
Net investment product transactions
--0
125.53%28.09M
169.19%12.45M
-131.10%-18M
309.66%57.88M
-124.45%-27.61M
--112.91M
----
----
----
Net changes in other investments
-941.45%-11.46M
-664.10%-1.1M
7.73%195K
18,200.00%181K
99.98%-1K
-20.74%-5.5M
81.57%-4.56M
2.51%-24.72M
-203.72%-25.36M
196.02%24.45M
Investing cash flow
-54.33%-39.91M
62.23%-25.86M
-54.36%-68.45M
-28.64%-44.35M
-389.58%-34.47M
-74.85%11.9M
183.50%47.34M
8.70%-56.69M
-1,168.79%-62.09M
117.53%5.81M
Financing cash flow
Net issuance payments of debt
-113.27%-30.89M
435.20%232.76M
-127.04%-69.44M
86.98%256.77M
490.05%137.33M
0.00%-35.21M
31.39%-35.21M
-147.37%-51.31M
475.36%108.32M
-148.11%-28.86M
Net common stock issuance
51.02%-217K
-1,745.83%-443K
85.19%-24K
---162K
----
-453.57%-155K
91.88%-28K
-400.00%-345K
77.52%-69K
-124.09%-307K
Increase or decrease of lease financing
-25.35%-4.17M
21.05%-3.33M
0.00%-4.21M
0.64%-4.21M
-45.35%-4.24M
-119.82%-2.92M
4.19%-1.33M
---1.39M
----
----
Cash dividends paid
-0.27%-14.98M
-0.10%-14.94M
11.64%-14.93M
-10.49%-16.89M
-0.88%-15.29M
-1.58%-15.15M
-0.16%-14.92M
-1.15%-14.9M
-13.01%-14.73M
-39.08%-13.03M
Net other fund-raising expenses
50.00%-1K
---2K
----
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
99.93%-1K
-6.62%-1.45M
-27.73%-1.36M
Financing cash flow
-123.48%-50.26M
341.58%214.05M
-137.62%-88.6M
99.92%235.5M
320.45%117.8M
-3.79%-53.44M
24.22%-51.48M
-173.79%-67.94M
311.41%92.07M
-188.15%-43.55M
Net cash flow
Beginning cash position
-11.78%448.55M
-25.11%508.46M
58.83%678.94M
25.97%427.45M
-9.39%339.34M
-26.28%374.49M
12.18%507.98M
49.31%452.81M
16.24%303.27M
-9.71%260.9M
Current changes in cash
153.05%33.85M
63.10%-63.81M
-168.32%-172.91M
185.42%253.08M
346.33%88.67M
72.87%-36M
-336.04%-132.68M
-62.52%56.21M
247.20%149.97M
245.71%43.2M
Effect of exchange rate changes
-96.21%148K
60.57%3.91M
252.67%2.43M
-187.03%-1.59M
-165.76%-555K
204.07%844K
22.17%-811K
-6,612.50%-1.04M
101.93%16K
-151.75%-828K
Cash adjustments other than cash changes
----
0.00%-1K
-200.00%-1K
--1K
----
--1K
----
99.77%-1K
---444K
----
End cash Position
7.58%482.55M
-11.78%448.55M
-25.11%508.46M
58.83%678.94M
25.97%427.45M
-9.39%339.34M
-26.28%374.49M
12.18%507.98M
49.31%452.81M
16.24%303.27M
Free cash flow
131.35%95.56M
-147.01%-304.85M
-448.68%-123.42M
133.27%35.4M
-111.47%-106.39M
73.47%-50.31M
-227.39%-189.65M
78.81%148.87M
58.98%83.26M
197.72%52.37M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 158.90%151.38M-3,429.67%-257.02M-86.37%7.72M171.33%56.64M-24.20%20.87M159.27%27.54M-96.60%10.62M150.55%311.94M36.32%124.5M346.35%91.33M
Net profit before non-cash adjustment 154.72%115.83M128.89%45.47M-51.67%19.87M-60.77%41.11M8.28%104.79M814.46%96.77M-122.18%-13.55M142.24%61.06M-128.04%-144.55M-558.56%-63.39M
Total adjustment of non-cash items 23.00%63.74M54.39%51.82M89.87%33.56M-69.93%17.68M-9.14%58.79M-50.35%64.71M242.69%130.32M-156.45%-91.34M81.42%161.8M1,196.12%89.19M
-Depreciation and amortization -6.10%56.71M13.56%60.39M13.28%53.18M11.27%46.94M12.69%42.19M9.84%37.44M12.22%34.08M19.17%30.37M-23.69%25.49M-10.21%33.4M
-Reversal of impairment losses recognized in profit and loss ----------------------8.27M--------------51.31M
-Assets reserve and write-off --------------------------------13,020.94%61.41M107.29%468K
-Disposal profit --0-635.70%-14.82M---2.01M--0-116.86%-171K1,202.17%1.01M80.79%-92K-100.88%-479K--54.33M----
-Net exchange gains and losses 96.21%-148K-60.57%-3.91M-252.67%-2.43M187.03%1.59M165.76%555K-204.07%-844K--811K------------
-Pension and employee benefit expenses ---------------------------------208.89%-1.96M--1.8M
-Other non-cash items -29.29%7.18M166.97%10.16M50.85%-15.17M-290.26%-30.86M-13.88%16.22M-80.28%18.83M178.79%95.52M-637.91%-121.23M918.39%22.54M109.26%2.21M
Changes in working capital 92.04%-28.19M-675.14%-354.31M-2,027.98%-45.71M98.49%-2.15M-6.54%-142.71M-26.17%-133.94M-148.87%-106.16M102.55%217.23M63.66%107.25M213.42%65.53M
-Change in receivables -88.64%-53.67M10.74%-28.45M-203.39%-31.88M143.35%30.83M-540.18%-71.12M85.64%-11.11M-235.03%-77.34M-48.49%57.28M580.27%111.2M27.83%-23.15M
-Change in inventory 70.51%-55.58M-16.26%-188.47M-87.51%-162.11M-3.69%-86.45M41.62%-83.37M-3,135.82%-142.81M-96.81%4.7M25.42%147.66M385.82%117.74M-116.72%-41.19M
-Change in payables 140.18%60.54M-217.79%-150.65M160.55%127.9M74.76%49.09M1,569.86%28.09M96.22%-1.91M-334.63%-50.61M142.28%21.57M-141.58%-51.02M1,916.61%122.69M
-Change in accrued expense 105.60%13.69M-63.15%6.66M925.34%18.08M88.92%-2.19M-150.97%-19.77M264.43%38.79M201.38%10.64M49.52%-10.5M-292.52%-20.8M10,924.49%10.8M
-Provision for loans, leases and other losses 3.59%6.83M188.54%6.6M-65.23%2.29M88.94%6.58M105.21%3.48M-1,136.36%-66.81M430.62%6.45M--1.22M--------
-Changes in other current assets ----------17K--0-100.03%-17K--49.91M---------1,276.81%-49.87M-11,583.87%-3.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.44%-5.15M7.03%-4.17M9.12%-4.48M-121.31%-4.93M1.33%-2.23M25.49%-2.26M-0.90%-3.03M5.80%-3.01M-0.25%-3.19M7.61%-3.18M
Interest received (cash flow from operating activities) 67,400.00%675K-99.83%1K-4.92%599K-26.49%630K31.04%857K11.79%654K22.13%585K-10.30%479K-21.59%534K0.74%681K
Tax refund paid -349.34%-22.89M135.14%9.18M11.26%-26.13M-107.93%-29.45M30.56%-14.16M-2.66%-20.4M-453.83%-19.87M-92.75%-3.59M76.41%-1.86M-29.97%-7.89M
Other operating cash inflow (outflow) 0.00%-1K-100.02%-1K-83.50%6.44M39.03M006.52%-116.84M-124.99M00
Operating cash flow 149.21%124.01M-1,489.52%-252M-125.60%-15.85M1,059.55%61.92M-3.56%5.34M104.31%5.54M-171.07%-128.53M50.72%180.84M48.24%119.98M276.30%80.94M
Investing cash flow
Net PPE purchase and sale 56.43%-20.42M48.07%-46.86M-403.94%-90.23M83.00%-17.9M-89.98%-105.3M-5.94%-55.43M-68.26%-52.32M-108.29%-31.1M47.26%-14.93M-268.63%-28.31M
Net intangibles purchase and sale -34.17%-8.03M65.46%-5.99M-101.09%-17.34M-34.07%-8.62M-1,430.95%-6.43M95.17%-420K-897.59%-8.7M96.00%-872K-8,157.58%-21.8M---264K
Net business purchase and sale --------------------------------------9.93M
Net investment property transactions ----------26.46M--0-80.78%19.38M--100.86M----------------
Net investment product transactions --0125.53%28.09M169.19%12.45M-131.10%-18M309.66%57.88M-124.45%-27.61M--112.91M------------
Net changes in other investments -941.45%-11.46M-664.10%-1.1M7.73%195K18,200.00%181K99.98%-1K-20.74%-5.5M81.57%-4.56M2.51%-24.72M-203.72%-25.36M196.02%24.45M
Investing cash flow -54.33%-39.91M62.23%-25.86M-54.36%-68.45M-28.64%-44.35M-389.58%-34.47M-74.85%11.9M183.50%47.34M8.70%-56.69M-1,168.79%-62.09M117.53%5.81M
Financing cash flow
Net issuance payments of debt -113.27%-30.89M435.20%232.76M-127.04%-69.44M86.98%256.77M490.05%137.33M0.00%-35.21M31.39%-35.21M-147.37%-51.31M475.36%108.32M-148.11%-28.86M
Net common stock issuance 51.02%-217K-1,745.83%-443K85.19%-24K---162K-----453.57%-155K91.88%-28K-400.00%-345K77.52%-69K-124.09%-307K
Increase or decrease of lease financing -25.35%-4.17M21.05%-3.33M0.00%-4.21M0.64%-4.21M-45.35%-4.24M-119.82%-2.92M4.19%-1.33M---1.39M--------
Cash dividends paid -0.27%-14.98M-0.10%-14.94M11.64%-14.93M-10.49%-16.89M-0.88%-15.29M-1.58%-15.15M-0.16%-14.92M-1.15%-14.9M-13.01%-14.73M-39.08%-13.03M
Net other fund-raising expenses 50.00%-1K---2K-----100.00%-2K50.00%-1K-100.00%-2K0.00%-1K99.93%-1K-6.62%-1.45M-27.73%-1.36M
Financing cash flow -123.48%-50.26M341.58%214.05M-137.62%-88.6M99.92%235.5M320.45%117.8M-3.79%-53.44M24.22%-51.48M-173.79%-67.94M311.41%92.07M-188.15%-43.55M
Net cash flow
Beginning cash position -11.78%448.55M-25.11%508.46M58.83%678.94M25.97%427.45M-9.39%339.34M-26.28%374.49M12.18%507.98M49.31%452.81M16.24%303.27M-9.71%260.9M
Current changes in cash 153.05%33.85M63.10%-63.81M-168.32%-172.91M185.42%253.08M346.33%88.67M72.87%-36M-336.04%-132.68M-62.52%56.21M247.20%149.97M245.71%43.2M
Effect of exchange rate changes -96.21%148K60.57%3.91M252.67%2.43M-187.03%-1.59M-165.76%-555K204.07%844K22.17%-811K-6,612.50%-1.04M101.93%16K-151.75%-828K
Cash adjustments other than cash changes ----0.00%-1K-200.00%-1K--1K------1K----99.77%-1K---444K----
End cash Position 7.58%482.55M-11.78%448.55M-25.11%508.46M58.83%678.94M25.97%427.45M-9.39%339.34M-26.28%374.49M12.18%507.98M49.31%452.81M16.24%303.27M
Free cash flow 131.35%95.56M-147.01%-304.85M-448.68%-123.42M133.27%35.4M-111.47%-106.39M73.47%-50.31M-227.39%-189.65M78.81%148.87M58.98%83.26M197.72%52.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
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% Chg

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